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Yellow Pages Limited (Y.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.99-0.14 (-1.53%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,229
43,907
123,559
153,492
-
Other Short Term Investments
1,986
1,701
1,485
1,206
-
Total Cash
25,215
45,608
125,044
154,698
-
Net Receivables
36,345
37,190
38,698
57,804
-
Total Current Assets
68,927
89,506
173,393
224,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,108
117,269
64,319
69,131
-
Accumulated Depreciation
-37,541
-106,015
-49,318
-51,441
-
Net property, plant and equipment
8,567
11,254
15,001
17,690
-
Equity and other investments
25,804
26,591
26,860
29,618
-
Intangible Assets
40,918
49,662
58,747
70,700
-
Other long-term assets
1
-
-
-
-
Total non-current assets
98,586
117,792
131,836
141,844
-
Total Assets
167,513
207,298
305,229
366,379
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,851
16,810
19,127
18,726
-
Taxes payable
213
298
5,305
-
-
Accrued liabilities
5,681
5,436
5,424
6,836
-
Deferred revenues
956
1,266
1,622
1,496
-
Total Current Liabilities
49,579
56,014
65,888
60,105
-
Non-current liabilities
Long Term Debt
-
-
-
101,115
98,537
Total non-current liabilities
75,678
85,503
123,210
276,973
-
Total Liabilities
125,257
141,517
189,098
337,078
-
Stockholders' Equity
Common Stock
95,087
129,004
3,938,124
3,992,754
-
Retained Earnings
-53,996
-55,289
-6,382,763
-6,526,479
-
Accumulated other comprehensive income
-
0
2,457,053
2,457,053
2,457,053
Total stockholders' equity
42,256
65,781
116,131
29,301
-
Total liabilities and stockholders' equity
167,513
207,298
305,229
366,379
-